Annual report
3447.TEDINET S100ODXE
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.5bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.2bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.6bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥12.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥12.0bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥836m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥181m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥580m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥652m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥952m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥848m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥105.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.09 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.24 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,088.87 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,019.59 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥975.26 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥919.24 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥868.04 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 148 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 161 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 155 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥758m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥835m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥793m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.83 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.62 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.06 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥823.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,103,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,103,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,089,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,788,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 143 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 127 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 12859007000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 13740672000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 14379305000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 15130740000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 21084913000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 21172457000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 21620530000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 22236842000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 22515684000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 868.04 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 919.24 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 975.26 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1019.59 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1088.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 105.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 96.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 104.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 87.42 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 105.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 105.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 95.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 104.21 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 87.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 105.35 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.568 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.607 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.636 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.647 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.672 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.130 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.107 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.110 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 9.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 10.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 7.0 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 9.8 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 7.5 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 1390187000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 1766694000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 3121693000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2892402000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 835909000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -651535000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -580358000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -515640000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -181331000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -817861000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -848122000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |